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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+21.11%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$488M |
| 2 |
Novartis
NVS
|
+$290M |
| 3 |
Applied Materials
AMAT
|
+$289M |
| 4 |
T-Mobile US
TMUS
|
+$284M |
| 5 |
SS&C Technologies
SSNC
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$571M |
| 2 |
Procter & Gamble
PG
|
+$568M |
| 3 |
RTX Corp
RTX
|
+$549M |
| 4 |
Wells Fargo
WFC
|
+$412M |
| 5 |
Comcast
CMCSA
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.99% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $238M | 0.44% |
1,683,533
-686,253
| -29% | -$94.7M |
|
77
PPG Industries
PPG
$25.9B
| $232M | 0.43% |
2,188,900
+634,625
| +41% | +$61.1M |
|
78
Travelers Companies
TRV
$80.8B
| $227M | 0.42% |
1,993,954
-693,683
| -26% | -$73.1M |
|
79
Caterpillar
CAT
$409B
| $223M | 0.41% |
1,758,821
+300,427
| +21% | +$35.6M |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $221M | 0.41% |
40,426,051
-8,441,806
| -17% | -$40.3M |
|
81
Harley-Davidson
HOG
$2.68B
| $213M | 0.39% |
+8,978,298
| New | +$195M |
|
82
Aon
AON
$77.3B
| $213M | 0.39% |
1,106,583
-454,886
| -29% | -$84.8M |
|
83
Leidos
LDOS
$14.1B
| $213M | 0.39% |
2,269,512
-667,431
| -23% | -$65.7M |
|
84
Coca-Cola Europacific Partners
CCEP
$46.5B
| $207M | 0.38% |
5,482,728
+961,887
| +21% | +$37.7M |
|
85
Textron
TXT
$16.6B
| $206M | 0.38% |
6,270,152
+73,831
| +1% | +$2.18M |
|
86
Robert Half
RHI
$3.61B
| $195M | 0.36% |
3,699,607
+1,234,279
| +50% | +$58.6M |
|
87
Entergy
ETR
$54.1B
| $195M | 0.36% |
4,156,096
+290,954
| +8% | +$14.1M |
|
88
Graphic Packaging
GPK
$3.26B
| $195M | 0.36% |
13,906,422
+2,569,950
| +23% | +$34.6M |
|
89
Lear
LEA
$7.19B
| $194M | 0.36% |
1,784,032
+576,699
| +48% | +$57.4M |
|
|
MRSH
90
Marsh
MRSH
$86.3B
| $194M | 0.36% |
1,811,099
-519,963
| -22% | -$52.6M |
|
91
Newmont
NEM
$98.2B
| $191M | 0.35% |
3,095,136
-528,900
| -15% | -$31.3M |
|
92
Union Pacific
UNP
$183B
| $188M | 0.35% |
1,113,221
-475,871
| -30% | -$76.3M |
|
93
L3Harris
LHX
$55.9B
| $187M | 0.34% |
1,104,064
-174,565
| -14% | -$32.8M |
|
94
Whirlpool
WHR
$2.42B
| $187M | 0.34% |
1,443,413
+396,946
| +38% | +$45.4M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $186M | 0.34% |
3,717,562
-666,863
| -15% | -$29.3M |
|
96
CRH
CRH
$66.7B
| $180M | 0.33% |
5,255,932
-2,277,809
| -30% | -$70.3M |
|
97
TJX Companies
TJX
$170B
| $178M | 0.33% |
3,515,316
+3,496,695
| +18,778% | +$176M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177M | 0.32% |
4,859,091
+1,500,132
| +45% | +$56.5M |
|
99
Wyndham Hotels & Resorts
WH
$5.46B
| $174M | 0.32% |
4,087,400
+643,380
| +19% | +$26.2M |
|
100
RenaissanceRe
RNR
$13.7B
| $174M | 0.32% |
1,017,769
+649,593
| +176% | +$107M |
|
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Boston Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Boston Partners held 733 positions worth $54.4B, up 8.1% from $50.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners withdrew a net $4.44B in Q2 2020, closing 80 positions and reducing 382 holdings. Its most notable exit was Verizon, an estimated $571M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Partners opened a new position in T-Mobile US worth $309M.
- Boston Partners's largest Q2 2020 buy was T-Mobile US: 2,966,745 shares worth $309M.
- Boston Partners added most to Cisco in Q2 2020, an estimated $488M increase.
- Boston Partners's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $568M.
- Boston Partners fully exited Verizon in Q2 2020, selling an estimated $571M.
- Boston Partners's ten largest holdings make up 14% of its $54.4B portfolio in Q2 2020.
- Boston Partners opened 92 new positions and closed 80 in Q2 2020.
- Boston Partners's portfolio value rose 8.1% quarter-over-quarter to $54.4B.
Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.